Penny Lane Wine Bar Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,020
Equity
£3,007
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,007 | £3,595 | £4,380 | — | — | — | £4,905 | — | — | — | — | — | — | £29,733 | £33,315 |
| Equity | £3,007 | £3,595 | £4,380 | £4,380 | £4,630 | £4,630 | £4,905 | £22,906 | £22,683 | £22,476 | £22,315 | £22,789 | £26,228 | £29,733 | £33,315 |
| Assets | |||||||||||||||
| Fixed assets | £1,766 | £2,354 | £3,139 | — | — | — | £3,139 | £3,140 | £3,494 | £3,889 | £4,330 | £5,408 | £9,461 | £13,581 | £17,778 |
| Property, plant & equipment | £1,766 | £2,354 | £3,139 | £3,139 | £3,139 | £3,139 | — | — | — | — | £4,329 | £4,824 | £5,377 | £5,997 | £6,694 |
| Current assets | — | — | — | — | — | — | £2,261 | £20,261 | £20,286 | £19,536 | — | — | — | £18,000 | £18,000 |
| Debtors | £2,261 | £2,261 | £2,261 | £2,261 | £2,261 | £2,261 | — | — | — | — | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,020 | £1,020 | £1,020 | — | — | — | £495 | — | — | — | £15 | £619 | £1,233 | — | — |
| Net current assets | £1,241 | £1,241 | £1,241 | £1,241 | £1,491 | £1,491 | £1,766 | £19,766 | £19,189 | £18,587 | £17,985 | £17,381 | £16,767 | £16,152 | £15,537 |
| Assets less current liabilities | £3,007 | £3,595 | £4,380 | £4,380 | £4,630 | £4,630 | £4,905 | £22,906 | £22,683 | £22,476 | £22,315 | £22,789 | £26,228 | £29,733 | £33,315 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-07-06 · satisfied 2018-12-21
All monies
Satisfied